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Introduction to Zerosquare
TradFi & Digital
Multi-Strategy
Permanent Portfolio
Zerosquare’s mission is to enhance the alignment of interests in the wealth management industry by delivering consistent performance through the use of an all-weather investment strategy based on 7 key pillars:
Mix of traditional finance and digital assets
High returns
Downside risk mitigation
Monthly liquidity
Consistency by way of true diversification
Currency debasement hedge
Predominantly performance based fees with minimum performance threshold
Zerosquare is a Singapore VCC and registered with the MAS under the List of Restricted Schemes with number 23DPLAX0707. It is available to Accredited Investors only
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Introduction to Zerosquare
Designed to target high returns while managing downside risk and volatility
* 1/3rd of the 2019 – 2022 returns calculation (relating to the US equity model) is computed using back tested data
Past performance is no guarantee of future results 04
Introduction to Zerosquare
Key investments pillars
Performance based
with min threshold
Digital property
component
Monthly
No lock up
Target 85%+
positive years
Target 15% max
yearly drawdown
Target 20%+
CAGR
Target or historical performance is not a guarantee of future performance
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Introduction to Zerosquare
Systematic quant strategies at the heart of the investment process
We have developed a set of proprietary quantitative investment models across TradFi and Digital asset classes working in combination with one another with long term allocation and rebalancing time frame to deliver high returns while mitigating volatility and downside risk
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Introduction to
Zerosquare
Introduction to Zerosquare
Designed to maximize the amount of true wealth generated per unit of risk
Common investment strategies comparison matrix
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